Cohen & Steers Total Return Realty Fund Inc (RFI)
10.46
+0.23
(+2.25%)
USD |
NYSE |
Oct 29, 16:00
10.46
0.00 (0.00%)
After-Hours: 20:00
RFI Total Assets Under Management : 293.84M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 293.84M |
| August 31, 2026 | 312.18M |
| July 31, 2026 | 321.14M |
| June 30, 2026 | 316.30M |
| May 31, 2026 | 315.99M |
| April 30, 2026 | 318.61M |
| March 31, 2026 | 297.25M |
| February 28, 2026 | 315.74M |
| January 31, 2026 | 300.63M |
| December 31, 2025 | 296.69M |
| November 30, 2025 | 306.67M |
| October 31, 2025 | 303.37M |
| September 30, 2025 | 310.96M |
| August 31, 2025 | 310.72M |
| July 31, 2025 | 306.47M |
| June 30, 2025 | 310.14M |
| May 31, 2025 | 310.61M |
| April 30, 2025 | 310.10M |
| March 31, 2025 | 314.35M |
| February 28, 2025 | 320.51M |
| January 31, 2025 | 310.81M |
| December 31, 2024 | 310.24M |
| November 30, 2024 | 336.21M |
| October 31, 2024 | 329.48M |
| September 30, 2024 | 340.34M |
| Date | Value |
|---|---|
| August 31, 2024 | 332.11M |
| July 31, 2024 | 319.58M |
| June 30, 2024 | 304.93M |
| May 31, 2024 | 301.77M |
| April 30, 2024 | 288.11M |
| March 31, 2024 | 309.67M |
| February 29, 2024 | 308.18M |
| January 31, 2024 | 304.57M |
| December 31, 2023 | 317.32M |
| November 30, 2023 | 300.01M |
| October 31, 2023 | 271.66M |
| September 30, 2023 | 281.09M |
| August 31, 2023 | 302.20M |
| July 31, 2023 | 313.61M |
| June 30, 2023 | 310.86M |
| May 31, 2023 | 300.13M |
| April 30, 2023 | 310.92M |
| March 31, 2023 | 308.89M |
| February 28, 2023 | 317.43M |
| January 31, 2023 | 334.71M |
| December 31, 2022 | 306.11M |
| November 30, 2022 | 328.43M |
| October 31, 2022 | 313.12M |
| September 30, 2022 | 310.42M |
| August 31, 2022 | 351.94M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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